Pmsbazaar Fee Calculator Illustration
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Fifty Lakhs Rupees
Minimum capital contribution is 50 Lakhs
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↔ Scroll table horizontally to see all years
| Fees | Year 1 Gain/Loss |
Year 2 Gain/Loss |
Year 3 Gain/Loss |
Year 4 Gain/Loss |
Year 5 Gain/Loss |
|---|---|---|---|---|---|
| % | % | % | % | % | |
| Capital Contributed / AUM (User Input Assumption) | 50,00,000 | 58,51,775 | 45,39,484 | 48,64,977 | 40,13,952 |
| Gain / (Loss) (Scenario-Based Assumption) | 10,00,000 | -11,70,355 | 4,53,948 | -7,29,747 | 20,06,976 |
| Gross Portfolio Value (Illustrative Computation) | 60,00,000 | 46,81,420 | 49,93,432 | 41,35,230 | 60,20,928 |
| Daily Weighted Average AUM (Derived Illustrative Value) | 55,00,000 | 52,66,598 | 47,66,458 | 45,00,104 | 50,17,440 |
| Other Expenses (Estimated Expense - Illustrative) | -5,500 | -5,267 | -4,766 | -4,500 | -5,017 |
| Brokerage & Transaction Cost (Estimated Transaction Cost - Illustrative) | -5,500 | -5,267 | -4,766 | -4,500 | -5,017 |
| Management Fees (Illustrative Calculation Based on User Assumptions) | -1,37,225 | -1,31,402 | -1,18,923 | -1,12,278 | -1,25,185 |
| Total Charges (Aggregate Illustrative Charges) | -1,48,225 | -1,41,936 | -1,28,455 | -1,21,278 | -1,35,219 |
| Net Portfolio Value (Indicative Value After Charges) | 58,51,775 | 45,39,484 | 48,64,977 | 40,13,952 | 58,85,709 |
| Portfolio Return % (Indicative Return-Scenario-Based) | 17.04% | -22.43% | 7.17% | -17.49% | 46.63% |
Fifty Lakhs Rupees
Minimum capital contribution is ₹50 Lakhs
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%
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↔ Scroll table horizontally to see all years
| Fees | Year 1 Gain/Loss |
Year 2 Gain/Loss |
Year 3 Gain/Loss |
Year 4 Gain/Loss |
Year 5 Gain/Loss |
|---|---|---|---|---|---|
| % | % | % | % | % | |
| Capital Contributed / AUM (User Input Assumption) | 50,00,000 | 58,68,993 | 46,31,915 | 50,36,841 | 42,25,499 |
| Gain / (Loss) (Scenario-Based Assumption) | 10,00,000 | -11,73,799 | 4,63,192 | -7,55,526 | 21,12,750 |
| Gross Portfolio Value (Illustrative Computation) | 60,00,000 | 46,95,194 | 50,95,107 | 42,81,315 | 63,38,249 |
| Daily Weighted Average AUM (Derived Illustrative Value) | 55,00,000 | 52,82,094 | 48,63,511 | 46,59,078 | 52,81,874 |
| Other Expenses (Estimated Expense - Illustrative) | -5,500 | -5,282 | -4,864 | -4,659 | -5,282 |
| Brokerage & Transaction Cost (Estimated Transaction Cost - Illustrative) | -5,500 | -5,282 | -4,864 | -4,659 | -5,282 |
| Management Fees (Illustrative Calculation Based on User Assumptions) | -54,890 | -52,715 | -48,538 | -46,498 | -52,713 |
| Total Charges (Aggregate Illustrative Charges) | -65,890 | -63,279 | -58,266 | -55,816 | -63,277 |
| Net Portfolio Value (Indicative Value After Charges) | 59,34,110 | 46,31,915 | 50,36,841 | 42,25,499 | 62,74,972 |
| High Water Mark (HWM-Scheme-Specific Logic Used for Illustration Only, Not Actual Scheme Computation) | 50,00,000 | 59,34,110 | 59,34,110 | 59,34,110 | 59,34,110 |
| Hurdle Rate (Scheme-Specific Threshold-Illustrative Assumption, Not Actual Scheme Parameter) | 5,00,000 | 5,93,411 | 5,93,411 | 5,93,411 | 5,93,411 |
| Portfolio Value in Excess of Hurdle Rate Return | 4,34,110 | 0 | 0 | 0 | 0 |
| Profit Share of PMS (Illustrative Performance Allocation-Not Actual Scheme Profit Distribution) | 65,117 | 0 | 0 | 0 | 0 |
| Profit Share To be Taken by PMS | 65,117 | 0 | 0 | 0 | 0 |
| Performance Fee Applicability (Indicative Trigger Status Based on Illustrative Conditions) | Yes | No Performance Fee | No Performance Fee | No Performance Fee | No Performance Fee |
| Net Value After Fees (Indicative Portfolio Value After All Illustrative Charges) | 58,68,993 | 46,31,915 | 50,36,841 | 42,25,499 | 62,74,972 |
| Portfolio Return % (Indicative Return-Scenario-Based) | 17.38% | -21.08% | 8.74% | -16.11% | 48.50% |
| High Water Mark Carried Forward | 59,34,110 | 59,34,110 | 59,34,110 | 59,34,110 | 62,74,972 |
Fifty Lakhs Rupees
Minimum capital contribution is ₹50 Lakhs
%
%
%
%
%
↔ Scroll table horizontally to see all years
| Fees | Year 1 Gain/Loss |
Year 2 Gain/Loss |
Year 3 Gain/Loss |
Year 4 Gain/Loss |
Year 5 Gain/Loss |
|---|---|---|---|---|---|
| % | % | % | % | % | |
| Capital Contributed / AUM (User Input Assumption) | 50,00,000 | 58,71,200 | 46,86,392 | 51,45,189 | 43,63,893 |
| Gain / (Loss) (Scenario-Based Assumption) | 10,00,000 | -11,74,240 | 4,68,639 | -7,71,778 | 21,81,947 |
| Gross Portfolio Value (Illustrative Computation) | 60,00,000 | 46,96,960 | 51,55,031 | 43,73,411 | 65,45,840 |
| Daily Weighted Average AUM (Derived Illustrative Value) | 55,00,000 | 52,84,080 | 49,20,712 | 47,59,300 | 54,54,867 |
| Other Expenses (Estimated Expense - Illustrative) | -5,500 | -5,284 | -4,921 | -4,759 | -5,455 |
| Brokerage & Transaction Cost (Estimated Transaction Cost - Illustrative) | -5,500 | -5,284 | -4,921 | -4,759 | -5,455 |
| Management Fees (Illustrative Calculation Based on User Assumptions) | 0 | 0 | 0 | 0 | 0 |
| Total Charges (Aggregate Illustrative Charges) | -11,000 | -10,568 | -9,842 | -9,518 | -10,910 |
| Net Portfolio Value (Indicative Value After Charges) | 59,89,000 | 46,86,392 | 51,45,189 | 43,63,893 | 65,34,930 |
| High Water Mark (HWM-Scheme-Specific Logic Used for Illustration Only, Not Actual Scheme Computation) | 50,00,000 | 59,89,000 | 59,89,000 | 59,89,000 | 59,89,000 |
| Hurdle Rate (Scheme-Specific Threshold-Illustrative Assumption, Not Actual Scheme Parameter) | 4,00,000 | 4,79,120 | 4,79,120 | 4,79,120 | 4,79,120 |
| Portfolio Value in Excess of Hurdle Rate Return | 5,89,000 | 0 | 0 | 0 | 66,810 |
| Profit Share of PMS (Illustrative Performance Allocation-Not Actual Scheme Profit Distribution) | 1,17,800 | 0 | 0 | 0 | 13,362 |
| Profit Share To be Taken by PMS | 1,17,800 | 0 | 0 | 0 | 13,362 |
| Performance Fee Applicability (Indicative Trigger Status Based on Illustrative Conditions) | Yes | No Performance Fee | No Performance Fee | No Performance Fee | Yes |
| Net Value After Fees (Indicative Portfolio Value After All Illustrative Charges) | 58,71,200 | 46,86,392 | 51,45,189 | 43,63,893 | 65,21,568 |
| Portfolio Return % (Indicative Return-Scenario-Based) | 17.42% | -20.18% | 9.79% | -15.18% | 49.44% |
| High Water Mark Carried Forward | 59,89,000 | 59,89,000 | 59,89,000 | 59,89,000 | 65,34,930 |
Notes:
| 1 | Management fee frequency (annual/monthly/quarterly) is assumed only for illustration purposes. Actual fee frequency and computation methodology are scheme-specific and may differ across PMS/AIF products. |
| 2 | Management fees and other expenses in this illustration are calculated on an average portfolio value basis for simulation purposes and do not represent actual scheme-level computation methodology. |
| 3 | Returns in this illustration are assumed to be generated in a simplified manner and do not reflect actual market timing, intra-year volatility, or scheme-specific return computation methods. |
| 4 | Other expenses shown (including account opening charges, stamp duty, audit fee, bank charges, fund accounting, custody fee, demat charges, and miscellaneous expenses) are indicative for simulation purposes only and may vary significantly across schemes. |
| 5 | Brokerage and transaction costs in this illustration are assumed on average AUM for simulation purposes and actual charges are based on real trade activity and broker arrangements. |
| 6 | All fees, charges, and calculations in this illustration are subject to applicable taxes, GST, and statutory levies as per prevailing laws. |
| 7 | High Water Mark (HWM) is represented using illustrative simulation logic only and does not represent actual scheme-level HWM computation methodology. |
| 8 | Hurdle rate is represented as an illustrative parameter used for simulation purposes and may differ from actual scheme-defined hurdle structures. |
| 9 | Hurdle rate may be prorated for illustration purposes where the performance fee period is less than one year or where inflows/outflows occur during the computation period. Actual proration methodology is scheme-specific and may differ across PMS/AIF products. |
| 10 | Performance fee mechanics, including high water mark treatment, hurdle application, and profit allocation, are represented using simplified illustrative logic and are not actual scheme computation or trigger mechanisms. |
| 11 | Profit share/performance allocation shown is purely illustrative and does not represent actual PMS/AIF profit distribution, carried interest, or scheme-level performance fee computation. |
| 12 | Average daily portfolio value is calculated for illustration purposes only and may differ from actual valuation methodologies defined under scheme agreements. |
| 13 | All calculations assume a simplified direct-mode structure for illustration purposes only and may differ from actual investor-level fee application structures. |
| 14 | Any reference to exit load or post-performance fee deductions is illustrative only and may vary as per scheme-specific documents, offering memorandum, and investor agreements. |
Important Disclosures:
| 1 | This calculator is a comparative and illustrative tool provided by PMS Bazaar for educational and informational purposes and does not represent or replicate any PMS or AIF scheme-level computation methodology. |
| 2 | All outputs are indicative in nature and are derived solely from user-entered assumptions and scenario inputs. |
| 3 | PMS/AIF fee structures, computation methodologies, and performance mechanisms vary across different portfolio managers, AIF sponsors, and schemes and are not replicated or computed as actual scheme logic in this tool. |
| 4 | This tool does not constitute investment advice, tax advice, legal advice, or any recommendation to invest in any PMS or AIF product. |
| 5 | Investors should refer to the respective Disclosure Document, Private Placement Memorandum (PPM), Contribution Agreement, or Investment Management Agreement for actual terms applicable to a specific scheme. |
| 6 | Performance fee mechanisms such as high-water mark, hurdle rates, catch-up provisions, equalization, crystallization frequency, and profit allocation logic are scheme-specific and are represented only through illustrative simulation logic in this calculator and may differ from actual scheme computation methodologies. |
| 7 | Management fee, performance fee, expense treatment, and profit allocation shown are illustrative approximations for comparison purposes only and do not represent actual scheme-level fee computation or trigger logic. |
| 8 | Actual investor outcomes may vary based on timing of investments, withdrawals, fee crystallization cycles, equalization adjustments, and scheme-specific accounting treatments. |
| 9 | Taxes, GST, and statutory levies may apply as per applicable laws and scheme terms. |
| 10 | PMS Bazaar acts as a neutral information and comparison platform and distributor ecosystem facilitator, and does not control or determine PMS/AIF fee methodologies or scheme-level performance calculations. |
| 11 | In case of any conflict or discrepancy, the terms of the respective official scheme documents, PPM, and executed investor agreements shall prevail over this calculator and its outputs. |
| 12 | This calculator is not an official statement from any PMS or AIF manager and should not be interpreted as scheme-level computation, pricing mechanism, or fee trigger engine of any PMS/AIF product. |